CIK: 0001538846
Total reported value
$5.2B
Showing top 196 holdings (of 596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.02% | — | -0.95% | |
| 2 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 3 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | +26.77% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | +0.15% | -2.12% | |
| 6 | CRI | Carter's INC | Stock-Other | 0.02% | — | -2.62% | |
| 7 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | +2.20% | |
| 8 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.02% | — | — | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | — | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.02% | — | +4.25% | |
| 13 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | -1.55% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 15 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | -1.29% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 17 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.02% | — | — | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | +0.15% | — | |
| 19 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | +16.20% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | +50.70% | |
| 24 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | -2.71% | |
| 25 | APPF | Appfolio INC - A | Stock-Tech | 0.02% | — | +22.86% | |
| 26 | OPLN | Openlane INC | Stock-Other | 0.02% | — | -2.59% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | — | |
| 29 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | -1.16% | |
| 30 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.02% | — | -2.38% | |
| 31 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | -63.57% | |
| 33 | AVNT | Avient CORP | Stock-Materials | 0.02% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | BRC | Brady Corporation - Cl A | Stock-Other | 0.02% | — | -2.40% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.02% | +0.14% | — | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 38 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 41 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | -2.75% | |
| 43 | AR | Antero Resources CORP | Stock-Energy | 0.02% | — | -77.64% | |
| 44 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -19.92% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -1.33% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -9.17% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | — | |
| 48 | CADE | Cadence Bank | Stock-Other | 0.02% | — | — | |
| 49 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | +235.29% | |
| 50 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | — |